We are live on ! Find out more
KM

Kora Management Portfolio holdings

AUM $843M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+11.3%
3 Year Est. Return
+307.04%
5 Year Est. Return
+34.24%
10 Year Est. Return
+2,257.48%
AUM
$1.15B
AUM Growth
+$136M
Cap. Flow
+$1.38M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$56.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.7%
2 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.6B
$1.11B 96.7%
3,484,000
– –
STNE icon
2
StoneCo
STNE
$2.17B
$37.9M 3.3%
+1,092,000
New +$56.7M
MELI icon
3
Mercado Libre
MELI
$99.3B
– –
-35,500
Closed -$55.3M

Similar funds

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Kora Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kora Management held 3 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kora Management's Q3 2021 filing shows 1 new and 1 closed positions. Its largest new stake was StoneCo: 1,092,000 shares worth $37.9M. The largest sale was Mercado Libre, an estimated $55.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 100% a quarter earlier, followed by Technology.

  • Kora Management's largest Q3 2021 buy was StoneCo: 1,092,000 shares worth $37.9M.
  • Kora Management fully exited Mercado Libre in Q3 2021, selling an estimated $55.3M.
  • Kora Management's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2021.
  • Kora Management opened 1 new position and closed 1 in Q3 2021.
  • Kora Management's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Kora Management's 13F filing for Q3 2021, filed 15 Nov 2021.